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HCA Healthcare
HCA

Overview Fund Activity

506 hedge funds and large institutions have $23.8B invested in HCA Healthcare in 2014 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+58
Holders Change %
+12.95%
% of All Funds
14.69%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
1.28%
New
107
Increased
169
Reduced
189
Closed
44
Calls
$194M
Puts
$304M
Net Calls
-$110M
Net Calls Change
-$37.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$273M
2
MCM
Marsico Capital Management
Colorado
+$269M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
4
PC
Paulson & Co
New York
+$188M
5
CGM
Capital Growth Management
Massachusetts
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
2
PC
PointState Capital
New York
-$241M
3
GCM
Glenview Capital Management
New York
-$159M
4
Norges Bank
Norges Bank
Norway
-$153M
5
MC
Maverick Capital
Texas
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFP
351
Verus Financial Partners
Virginia
$1.24M -$35.3K -500 -3%
CIBC World Market
352
CIBC World Market
Ontario, Canada
$1.24M +$174K +2,467 +16%
HNB
353
Huntington National Bank
Ohio
$1.23M +$8.39K +119 +0.7%
KT
354
Kanaly Trust
Texas
$1.23M -$25.1K -356 -2%
MOACM
355
Mutual of America Capital Management
New York
$1.19M – – –
GH
356
GAM Holding
Switzerland
$1.16M -$867K -12,300 -43%
BC
357
Brinker Capital
Pennsylvania
$1.14M -$10.7K -151 -0.9%
Creative Planning
358
Creative Planning
Kansas
$1.13M +$27.3K +387 +2%
NCA
359
NCM Capital Advisers
North Carolina
$1.12M – – –
CPIM
360
Columbia Partners Investment Management
Virginia
$1.1M -$259K -3,677 -19%
Parallax Volatility Advisers
361
Parallax Volatility Advisers
California
$1.07M -$486K -6,891 -31%
US Bancorp
362
US Bancorp
Minnesota
$1.07M -$207K -2,943 -16%
PAM
363
Princeton Alpha Management
New Jersey
$1.06M +$1.06M +15,013 New
NBC
364
Neuberger Berman Canada
Ontario, Canada
$1.05M +$505K +7,165 +93%
NCIM
365
New Century Investment Management
Michigan
$1.03M +$1.03M +14,564 New
CCM
366
Condor Capital Management
New Jersey
$1.01M +$1.01M +14,289 New
AAM
367
Advisors Asset Management
Colorado
$992K -$42.2K -598 -4%
OMCS
368
Old Mutual Customised Solutions
South Africa
$952K -$91.7K -1,300 -9%
Voloridge Investment Management
369
Voloridge Investment Management
Florida
$931K +$931K +13,199 New
DL
370
Delta Lloyd
Netherlands
$925K – – –
PA
371
Profund Advisors
Maryland
$913K +$128K +1,808 +16%
VKH
372
Virtu KCG Holdings
New York
$903K -$1.43M -20,336 -61%
P
373
Pitcairn
Pennsylvania
$893K -$25K -355 -3%
FQ
374
First Quadrant
California
$848K – – –
SB
375
Suntrust Banks
Georgia
$836K -$92.1K -1,308 -10%
13 14
15
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